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Companies/SC308529

Wilkie & Rider Limited

Retail sale of watches and jewellery in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£17,308
Cash
£543
Turnover
—
Profit / loss
—
Current assets
£171,032
Creditors < 1 year
—
Equity
−£17,308
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£17,308£62,045£119,933£115,080£192,554£158,099£125,921£101,611
Equity−£17,308£62,045£119,933£115,080£192,554£158,099£125,921£101,611
Assets
Fixed assets£483,547£526,322£563,154£301,271£332,772£313,419£354,111£273,309
Intangible assets£188,106£208,572£229,039£205,824£225,280£224,000£240,000£240,000
Property, plant & equipment£295,441£317,750£334,115£95,447£107,492£89,419£114,111£33,309
Current assets£171,032£191,951£208,131£117,994£179,242£82,173£85,444£88,567
Cash at bank£543£2,098£7,704£41,248£107,616£9,946£11,538£6,511
Debtors£111,388£126,609£132,887£25,337£29,462£31,507£24,226£26,264
Stock£59,101£63,244£67,540£51,409£42,164£40,720£49,680£55,792
Liabilities
Provisions£69,961£75,752£63,482£18,135£11,286£4,806£6,301£3,424
Net current assets−£176,353−£148,478−£104,664−£97,279−£26,591−£99,551−£145,529−£128,600
Assets less current liabilities£307,194£377,844£458,490£203,992£306,181£213,868£208,582£144,709
People
Average employees1717181812121111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-11-01
—
Outstanding
All Assets · created 2022-06-23
—
Outstanding